Proffitt & Goodson INC — Q4 2018 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.84%	+0.24%	-5.14%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.39%	+0.66%	-5.13%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.73%	-0.81%	-31.44%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.85%	+0.41%	-27.39%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.08%	+0.45%	+0.12%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.96%	-5.17%	—
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.53%	+0.12%	+296.30%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.47%	-0.03%	-1.69%
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.30%	—	-12.15%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.08%	-0.17%	-12.45%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.75%	-0.04%	—
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.72%	+0.40%	-27.62%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.96%	—	-1.33%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.70%	+0.48%	-17.07%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.40%	—	-10.70%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.22%	+0.11%	—
17	MBB	Ishares Mbs ETF	ETF-Other	1.02%	—	—
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.92%	-0.09%	—
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	-0.02%	-3.52%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+1.66%	+26.71%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.59%	—	-32.24%
22	BND	Vanguard Total Bond Market	ETF-Other	0.57%	+0.08%	+59.16%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.51%	—	—
24	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	-0.68%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	+0.74%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-5.87%
27	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.12%	+1.35%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+4.08%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.41%	—	-3.74%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.01%	-1.13%
31	AAPL	Apple INC	Stock-Tech	0.40%	+0.04%	-0.42%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-0.59%
33	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-0.26%
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.39%	-0.05%	—
35	LDOS	Leidos Holdings INC	Stock-Tech	0.38%	—	-0.64%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	—	-3.78%
37	INTC	Intel CORP	Stock-Tech	0.36%	—	-0.36%
38	ELV	Elevance Health INC	Stock-Healthcare	0.34%	—	-0.23%
39	GVI	Ishares Intermediate Governm	ETF-Other	0.34%	—	—
40	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.33%	—	—
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.32%	—	-5.98%
42	XLRE	Ss Real Estate Select Sector	ETF-Other	0.31%	+0.41%	-7.14%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	-0.01%	-3.46%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-1.80%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.29%	—	-0.50%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	-2.05%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.01%	-4.79%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.26%	—	-1.22%
49	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	—
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.25%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.2%	+59.16%	Add
2	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2200.20%	Add
3	XLE	Ss Energy Select Sector	+0.1%	+116.47%	Add
4	MSFT	Microsoft CORP	—	+1.35%	Add
5	GOOGL	Alphabet Inc-cl A	0%	-1.13%	Trim
6	JPM	Jpmorgan Chase & Co	0%	-4.79%	Trim
7	MINT	Pimco Enhanced Short Maturit	0%	-10.70%	Trim
8	XLF	Ss Financial Select Sector	0%	-0.68%	Trim
9	EMR	Emerson Electric Co	0%	—	Unchanged
10	XLI	Ss Industrial Select Sector	0%	-3.26%	Trim
11	CVS	Cvs Health CORP	0%	-2.52%	Trim
12	IBB	Ishares Biotechnology ETF	0%	-1.22%	Trim
13	T	At&t INC	0%	-10.81%	Trim
14	VGT	Vanguard Info Tech ETF	-0.1%	—	Unchanged
15	XLC	Ss Comm Select Sector Spdr	-0.1%	-5.98%	Trim
16	KRE	Ss Spdr S&p Regional Bank	-0.1%	-2.05%	Trim
17	UTXZ	United Tech CORP	-0.1%	-0.75%	Trim
18	FDX	Fedex CORP	-0.1%	-7.62%	Trim
19	WTPI	Wisdomtree Equity Premium In	-0.1%	-97.46%	Trim
20	AMZN	Amazon.com INC	-0.1%	+4.08%	Add
21	QCOM	Qualcomm INC	-0.1%	-16.45%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-3.52%	Trim
23	LDOS	Leidos Holdings INC	-0.1%	-0.64%	Trim
24	VLO	Valero Energy CORP	-0.1%	-66.22%	Trim
25	AAPL	Apple INC	-0.1%	-0.42%	Trim
26	VTIP	Vanguard Short-term Tips	-0.1%	-12.15%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-12.45%	Trim
28	SLB	Slb LTD	-0.2%	-65.43%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-32.24%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.3%	+296.30%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-17.07%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.12%	Add
33	IWM	Ishares Russell 2000 ETF	-0.6%	-1.69%	Trim
34	VMBS	Vanguard Mortgage-backed Sec	-0.7%	-27.62%	Trim
35	VEA	Vanguard Ftse Developed ETF	-1.2%	-5.13%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-2%	-27.39%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-5.14%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-2.6%	-31.44%	Trim
39	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
40	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
41	VV	Vanguard Large-cap ETF	—	NEW	New buy
42	MBB	Ishares Mbs ETF	—	NEW	New buy
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
45	AXP	American Express Company	—	EXIT	Sold out
46	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
47	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
48	CI	THE Cigna Group	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	VO	Vanguard Mid-cap ETF	—	NEW	New buy